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法巴印度股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
144.03 |
-0.36 |
-0.25% |
2020/02/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
30.21% |
-2.47% |
-10.70% |
41.35% |
-15.35% |
9.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/14 |
144.03 |
-0.25% |
2020/01/31 |
141.66 |
-0.22% |
| 2020/02/13 |
144.39 |
-0.43% |
2020/01/30 |
141.97 |
-0.82% |
| 2020/02/12 |
145.02 |
0.58% |
2020/01/29 |
143.15 |
0.53% |
| 2020/02/11 |
144.18 |
0.41% |
2020/01/28 |
142.40 |
-0.11% |
| 2020/02/10 |
143.59 |
-0.17% |
2020/01/21 |
142.56 |
-0.29% |
| 2020/02/07 |
143.83 |
-0.27% |
2020/01/20 |
142.98 |
-1.04% |
| 2020/02/06 |
144.22 |
0.42% |
2020/01/17 |
144.48 |
-0.14% |
| 2020/02/05 |
143.62 |
0.64% |
2020/01/16 |
144.68 |
0.14% |
| 2020/02/04 |
142.71 |
2.02% |
2020/01/15 |
144.48 |
0.19% |
| 2020/02/03 |
139.89 |
-1.25% |
2020/01/14 |
144.21 |
0.15% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.25% |
0.14% |
-0.12% |
4.76% |
11.02% |
15.60% |
2.34% |
| 印度股市指數 |
-0.49% |
0.19% |
-2.12% |
1.73% |
9.92% |
14.65% |
-0.48% |
| MSCI 印度指數 (price) |
0.00% |
0.76% |
-1.51% |
4.58% |
10.07% |
11.58% |
1.34% |
|
-0.23% |
-0.56% |
-1.78% |
1.88% |
7.06% |
11.76% |
1.07% |
|
-0.51% |
-0.26% |
-0.98% |
3.30% |
9.24% |
6.72% |
1.31% |
|
-0.52% |
-0.29% |
-1.07% |
3.03% |
8.69% |
5.65% |
1.17% |
|
-0.50% |
-0.26% |
-0.95% |
3.36% |
9.36% |
6.95% |
1.34% |
|
-0.52% |
-0.28% |
-1.05% |
3.09% |
8.80% |
5.88% |
1.20% |
|
-0.03% |
0.84% |
2.18% |
7.61% |
14.76% |
20.71% |
6.34% |
|
-0.18% |
0.00% |
-0.23% |
5.59% |
12.32% |
16.12% |
2.73% |
|
-0.59% |
-0.83% |
-3.80% |
1.19% |
1.71% |
1.71% |
-4.27% |
|
-0.06% |
-0.12% |
2.40% |
6.79% |
13.68% |
14.16% |
4.45% |
|
-0.11% |
0.14% |
2.03% |
8.71% |
18.83% |
17.14% |
4.63% |
|
-0.08% |
0.13% |
3.55% |
8.23% |
18.04% |
20.82% |
4.98% |
|
0.32% |
0.80% |
2.10% |
5.50% |
9.52% |
13.14% |
3.77% |
|
0.25% |
1.05% |
1.69% |
7.34% |
14.41% |
16.10% |
3.94% |
|
0.28% |
1.04% |
3.20% |
6.87% |
13.66% |
19.76% |
4.28% |
|
-0.32% |
-0.16% |
-0.66% |
2.24% |
8.11% |
11.87% |
1.19% |
|
-0.75% |
-0.05% |
-2.56% |
2.54% |
5.62% |
4.88% |
0.54% |
|
-0.51% |
0.98% |
1.88% |
6.20% |
16.71% |
17.37% |
5.38% |
|
-0.54% |
-0.11% |
-0.65% |
4.70% |
13.53% |
12.91% |
1.82% |
|
-0.54% |
-0.33% |
-1.88% |
4.30% |
9.27% |
13.39% |
1.65% |
|
-0.45% |
-0.51% |
-2.02% |
3.32% |
9.24% |
10.72% |
1.33% |
|
-0.03% |
0.68% |
-0.77% |
6.93% |
15.22% |
19.43% |
3.72% |
|
-0.03% |
0.64% |
-0.90% |
6.57% |
14.46% |
17.84% |
3.57% |
|
-0.40% |
-0.46% |
-2.30% |
3.53% |
9.25% |
11.63% |
0.31% |
|
-0.18% |
0.19% |
0.30% |
3.70% |
13.42% |
14.77% |
1.97% |
|
-0.18% |
-0.71% |
-3.15% |
0.91% |
5.60% |
8.86% |
-1.09% |
|
-1.11% |
-1.39% |
-2.54% |
0.79% |
N/A% |
N/A% |
0.27% |
|
-0.99% |
-2.08% |
-2.37% |
-0.25% |
N/A% |
N/A% |
1.78% |
|
0.00% |
0.00% |
-1.80% |
N/A% |
N/A% |
7.92% |
0.00% |
|
0.00% |
0.00% |
1.33% |
N/A% |
N/A% |
10.95% |
3.40% |
|
-0.34% |
-0.83% |
-0.86% |
5.39% |
12.22% |
15.98% |
2.48% |
|
-0.28% |
0.49% |
0.49% |
3.26% |
7.45% |
11.57% |
2.51% |
|
-0.65% |
-0.74% |
0.10% |
6.71% |
11.71% |
11.60% |
4.94% |
|
-0.65% |
-0.75% |
0.04% |
6.50% |
11.27% |
10.71% |
4.83% |
|
-0.61% |
-0.67% |
-2.56% |
1.46% |
6.86% |
9.54% |
-0.16% |
|
-0.50% |
0.02% |
-1.51% |
1.74% |
4.71% |
5.59% |
0.27% |
|
-0.23% |
0.54% |
0.85% |
4.16% |
6.11% |
9.78% |
2.76% |
| 基金平均績效 |
-0.32% |
-0.10% |
-0.39% |
4.34% |
10.66% |
12.27% |
2.24% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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